t
| Date | 1 Mar 2024 |
| Time | 09:30:29 |
| Category | Capital structure |
| ID | 2606F |
BLOCK LISTING RETURN
Date: 1 March 2024
|
Name of applicant: |
Elementis plc |
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|
Name of scheme: |
Elementis 2003 Executive Share Option Scheme |
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|
Period of return: |
From: |
1 September 2023 |
To: |
29 February 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
512,357 |
|||
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
512,357 |
|||
|
Name of applicant: |
Elementis plc |
|||
|
Name of scheme: |
Elementis 2012 Executive Share Option Scheme |
|||
|
Period of return: |
From: |
1 September 2023 |
To: |
29 February 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
660,000 |
|||
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
660,000 |
|||
|
Name of applicant: |
Elementis plc |
|||
|
Name of scheme: |
Elementis plc 2008 Savings Related Share Option Scheme |
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|
Period of return: |
From: |
1 September 2023 |
To: |
29 February 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
96,980 |
|||
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
96,980 |
|||
|
Name of applicant: |
Elementis plc |
|||
|
Name of scheme: |
Elementis plc 2018 Savings Related Share Option Scheme |
|||
|
Period of return: |
From: |
1 September 2023 |
To: |
29 February 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,205,929 |
|||
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
732,420 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
473,509 |
|||
|
Name of applicant: |
Elementis plc |
|||
|
Name of scheme: |
Elementis plc Long Term Incentive Plan 2008 (as amended in 2010) |
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|
Period of return: |
From: |
1 September 2023 |
To: |
29 February 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
653,362 |
|||
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
653,362 |
|||
|
Name of applicant: |
Elementis plc |
|||
|
Name of scheme: |
Elementis plc Long Term Incentive Plan 2018 |
|||
|
Period of return: |
From: |
1 September 2023 |
To: |
29 February 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
923,410 |
|||
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
923,410 |
|||
|
Name of contact: |
Anna Lawrence |
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Telephone number of contact: |
020 8148 5966 |
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Total number of shares in issue at the end of the period |
587,824,987
|